CN Stock MarketDetailed Quotes

688387 CICT Mobile Communication Technology

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  • 6.15
  • -0.08-1.28%
Trading Nov 28 14:52 CST
21.03BMarket Cap-64736P/E (TTM)

CICT Mobile Communication Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Assets
Current assets
Money funds
-35.51%3.31B
-56.28%2.37B
-32.03%2.81B
-28.44%3.86B
-18.84%5.13B
108.69%5.43B
--4.14B
58.21%5.4B
--6.32B
-16.02%2.6B
Transactional financial assets
--1.27B
--1.75B
-18.56%1.56B
8.07%1.3B
----
----
--1.91B
--1.2B
----
----
Notes receivable and accounts receivable
-1.89%5.39B
16.95%6.09B
19.57%5.64B
16.99%5.73B
15.95%5.5B
14.39%5.21B
--4.72B
8.71%4.89B
--4.74B
33.73%4.55B
-Notes receivable
-31.35%113.51M
13.88%249.42M
-32.68%172.13M
-4.27%251.41M
-14.73%165.34M
85.09%219.02M
--255.7M
43.98%262.64M
--193.9M
6.60%118.34M
-Accounts receivable
-0.98%5.28B
17.09%5.84B
22.56%5.47B
18.19%5.47B
17.26%5.33B
12.51%4.99B
--4.46B
7.22%4.63B
--4.55B
34.64%4.44B
Other receivables (including interest and dividends)
-7.28%168.28M
-11.18%184.16M
-5.82%242.27M
-7.02%181.43M
-35.50%181.49M
-23.38%207.34M
--257.23M
-1.39%195.13M
--281.4M
13.47%270.63M
-Other receivable
----
-11.18%184.16M
----
-7.02%181.43M
----
-23.38%207.34M
----
-1.39%195.13M
----
13.47%270.63M
Contractual assets
-18.29%29.27M
-33.34%24.37M
-17.59%22.53M
-36.64%22.27M
22.43%35.83M
41.65%36.55M
--27.34M
3.71%35.15M
--29.26M
10.26%25.81M
Advance payment
-0.79%42.54M
38.56%46.18M
-30.66%39.09M
58.05%28.54M
-24.84%42.87M
15.11%33.33M
--56.37M
-64.17%18.06M
--57.04M
37.69%28.96M
Inventories
-19.56%1.93B
-30.02%1.88B
-23.44%2.11B
-5.67%2.11B
-10.06%2.39B
16.77%2.69B
--2.75B
53.32%2.23B
--2.66B
33.61%2.3B
Receivable financing
-56.50%17.28M
-6.17%24.63M
65.15%20.29M
13.23%21.83M
462.71%39.72M
63.37%26.25M
--12.29M
76.31%19.28M
--7.06M
106.81%16.07M
Other current assets
-33.34%121.83M
-43.33%118.08M
11.52%162.26M
-16.31%138.84M
21.46%182.77M
77.31%208.37M
--145.5M
266.70%165.91M
--150.47M
10.19%117.52M
Total current assets
-9.06%12.28B
-9.69%12.5B
-10.08%12.61B
-5.47%13.39B
-5.23%13.5B
39.53%13.84B
--14.02B
45.88%14.16B
--14.24B
6.42%9.92B
Non Current assets
Other equity investment
-9.88%142.56M
-17.89%135.37M
4.19%157.1M
4.20%157.1M
24.06%158.19M
32.19%164.87M
--150.79M
44.21%150.77M
--127.51M
88.25%124.72M
Investment real estate
-7.66%44.86M
-6.87%45.67M
-6.63%46.06M
-2.91%46.84M
-0.29%48.59M
-0.22%49.04M
--49.34M
-3.36%48.25M
--48.73M
37.85%49.14M
Fixed assets
----
-3.26%459.93M
----
-2.64%463.75M
----
-3.19%475.42M
----
-7.34%476.33M
----
-9.57%491.1M
Constru in process
----
--22.67M
----
--15.17M
----
----
----
----
----
----
Intangible assets
45.99%205.88M
2.93%145.92M
-1.20%141.6M
-3.63%142.46M
-5.18%141.02M
-4.61%141.76M
--143.32M
-5.28%147.82M
--148.73M
104.25%148.62M
Development expenditure
--107.17M
--67.68M
--29.99M
----
----
----
----
----
----
----
Long deferred expense
-38.23%4.36M
-32.36%5.22M
-31.04%5.94M
-30.07%6.66M
-23.57%7.06M
-25.10%7.72M
--8.61M
-24.30%9.53M
--9.24M
-27.84%10.31M
Deferred tax assets
31.84%65.42M
20.77%61.05M
35.00%65.17M
-0.93%65.22M
10.28%49.62M
13.27%50.55M
--48.27M
49.39%65.83M
--45M
4.43%44.63M
Usufruct assets
-27.58%52.98M
-19.23%69.18M
-1.21%96.25M
-15.06%98.16M
-47.89%73.15M
-43.22%85.65M
--97.42M
-40.57%115.57M
--140.38M
-32.73%150.85M
Other non current assets
4,296.13%261.32M
537.75%137.56M
341.78%34.16M
108.40%45.38M
-55.09%5.94M
203.38%21.57M
--7.73M
158.05%21.77M
--13.24M
-81.56%7.11M
Total non current assets
47.37%1.39B
14.62%1.15B
6.72%1.05B
0.16%1.05B
-8.95%940.82M
-3.20%1.01B
--981.04M
-4.49%1.05B
--1.03B
-1.01%1.04B
Total assets
-5.38%13.66B
-8.04%13.65B
-8.98%13.66B
-5.08%14.44B
-5.48%14.44B
35.48%14.84B
45.95%15B
40.78%15.21B
--15.28B
5.67%10.96B
Liabilities
Current liabilities
Short term loan
-24.06%841.57M
-13.32%971.46M
-8.59%972.3M
-21.86%688.26M
24.97%1.11B
27.99%1.12B
--1.06B
0.20%880.8M
--886.77M
-62.08%875.67M
Notes payable and accounts payable
-14.26%4.15B
-12.14%4.42B
-12.30%4.3B
-0.88%5.18B
-9.05%4.84B
2.26%5.04B
--4.9B
8.74%5.23B
--5.32B
31.96%4.92B
-Notes payable
-52.93%552.58M
-39.57%631.7M
-38.75%889.05M
-21.21%1.02B
-22.55%1.17B
-26.15%1.05B
--1.45B
43.17%1.29B
--1.52B
64.18%1.42B
-Accounts payable
-1.88%3.6B
-4.95%3.79B
-1.16%3.41B
5.80%4.16B
-3.67%3.67B
13.72%3.99B
--3.45B
0.77%3.94B
--3.81B
22.28%3.51B
Contract liabilities
271.49%597.3M
51.63%263.57M
29.14%256.19M
42.59%196.05M
45.87%160.78M
34.30%173.83M
--198.38M
48.90%137.49M
--110.22M
104.30%129.44M
Advance receipts
--576.5K
--329.07K
--20.77K
--20.77K
----
----
----
----
----
----
Salaries payable
38.40%137.92M
36.12%142.76M
68.62%188.55M
-11.88%252.23M
38.82%99.65M
57.97%104.88M
--111.82M
14.43%286.25M
--71.79M
3.24%66.39M
Taxs payable
-17.02%45M
48.60%64.75M
142.89%47.97M
15.79%100.49M
61.37%54.23M
18.88%43.57M
--19.75M
32.03%86.78M
--33.61M
-19.55%36.65M
Other payable (including interest and dividends)
202.85%301.26M
21.32%133.09M
-16.09%235.64M
8.24%136.96M
-5.84%99.47M
23.03%109.7M
--280.83M
24.34%126.53M
--105.65M
-14.08%89.17M
-Other payable
----
21.32%133.09M
----
8.24%136.96M
----
23.03%109.7M
----
24.34%126.53M
----
-14.08%89.17M
Non current liabilities due within one year
315.54%732.89M
40.88%367.19M
41.88%386.26M
91.88%447.86M
-14.47%176.37M
327.92%260.63M
--272.24M
143.45%233.4M
--206.22M
-77.63%60.91M
Other current liabilities
4.41%21.77M
22.08%24.5M
-38.58%54.22M
-47.55%43.29M
67.42%20.85M
23.10%20.07M
--88.27M
158.57%82.53M
--12.45M
-15.73%16.3M
Total current liabilities
4.09%6.83B
-6.94%6.39B
-7.16%6.44B
-0.21%7.05B
-2.79%6.56B
10.81%6.87B
--6.93B
11.65%7.06B
--6.75B
-6.22%6.2B
Current liabilities
Estimate liabilities
-28.81%44.21M
-29.68%38.02M
6.33%51.89M
-15.47%39.2M
93.52%62.1M
50.66%54.06M
--48.8M
13.71%46.38M
--32.09M
28.57%35.88M
Deferred tax liabilities
74.89%29.9M
34.73%24.2M
106.00%32.93M
-5.51%32.18M
37.00%17.1M
48.95%17.96M
--15.99M
274.96%34.06M
--12.48M
242.21%12.06M
Long term deferred income
-0.80%263.09M
12.27%202.62M
8.70%203.98M
9.10%210.47M
33.62%265.22M
14.45%180.47M
--187.66M
12.01%192.92M
--198.49M
3.75%157.69M
Lease liabilities
104.48%39.1M
-41.01%26.21M
-10.62%37.7M
-40.02%37.38M
-76.07%19.12M
-51.84%44.43M
--42.18M
-50.94%62.32M
--79.89M
-49.13%92.25M
Total non current liabilities
-65.27%376.29M
-32.71%691.04M
-29.10%726.5M
-36.11%719.23M
-6.83%1.08B
-20.54%1.03B
--1.02B
32.96%1.13B
--1.16B
95.00%1.29B
Total liabilities
-5.74%7.21B
-10.29%7.08B
-9.98%7.16B
-5.14%7.77B
-3.39%7.64B
5.40%7.9B
19.58%7.96B
14.17%8.19B
--7.91B
3.01%7.49B
Shareholders equity
Paid-in capital
0.00%3.42B
0.00%3.42B
0.00%3.42B
0.00%3.42B
0.00%3.42B
25.00%3.42B
--3.42B
25.00%3.42B
--3.42B
0.00%2.74B
Capital reserve funds
-0.03%11.83B
-0.03%11.83B
-0.02%11.84B
-0.01%11.84B
0.00%11.84B
39.11%11.84B
--11.84B
39.11%11.84B
--11.84B
13.96%8.51B
Surplus reserve funds
0.00%6.56M
0.00%6.56M
0.00%6.56M
0.00%6.56M
0.00%6.56M
0.00%6.56M
--6.56M
0.00%6.56M
--6.56M
--6.56M
Retained profit
-3.76%-8.95B
-4.07%-8.84B
-6.60%-8.94B
-4.24%-8.78B
-7.44%-8.63B
-7.31%-8.5B
---8.39B
-8.69%-8.42B
---8.03B
-10.28%-7.92B
Other composite income
-15.77%67.62M
-32.02%59.77M
7.41%79.46M
8.46%79.81M
49.62%80.27M
67.60%87.93M
--73.98M
113.72%73.59M
--53.65M
2,685.97%52.46M
Shareholders equity without minority interests
-5.07%6.37B
-5.51%6.47B
-7.91%6.4B
-5.11%6.56B
-7.84%6.71B
102.46%6.85B
--6.95B
95.54%6.91B
--7.29B
11.96%3.38B
Minority interests
2.54%82.74M
-3.75%91.37M
-4.23%93.91M
1.29%111.05M
2.82%80.69M
18.10%94.93M
--98.06M
12.93%109.64M
--78.48M
10.75%80.39M
Total shareholder equity
-4.98%6.46B
-5.48%6.57B
-7.86%6.49B
-5.01%6.67B
-7.72%6.8B
100.50%6.95B
94.36%7.05B
93.33%7.02B
--7.36B
11.93%3.46B
Total liabilityies and equity
-5.38%13.66B
-8.04%13.65B
-8.98%13.66B
-5.08%14.44B
-5.48%14.44B
35.48%14.84B
45.95%15B
40.78%15.21B
--15.28B
5.67%10.96B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
--
--
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Auditor
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
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--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
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(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Assets
Current assets
Money funds -35.51%3.31B-56.28%2.37B-32.03%2.81B-28.44%3.86B-18.84%5.13B108.69%5.43B--4.14B58.21%5.4B--6.32B-16.02%2.6B
Transactional financial assets --1.27B--1.75B-18.56%1.56B8.07%1.3B----------1.91B--1.2B--------
Notes receivable and accounts receivable -1.89%5.39B16.95%6.09B19.57%5.64B16.99%5.73B15.95%5.5B14.39%5.21B--4.72B8.71%4.89B--4.74B33.73%4.55B
-Notes receivable -31.35%113.51M13.88%249.42M-32.68%172.13M-4.27%251.41M-14.73%165.34M85.09%219.02M--255.7M43.98%262.64M--193.9M6.60%118.34M
-Accounts receivable -0.98%5.28B17.09%5.84B22.56%5.47B18.19%5.47B17.26%5.33B12.51%4.99B--4.46B7.22%4.63B--4.55B34.64%4.44B
Other receivables (including interest and dividends) -7.28%168.28M-11.18%184.16M-5.82%242.27M-7.02%181.43M-35.50%181.49M-23.38%207.34M--257.23M-1.39%195.13M--281.4M13.47%270.63M
-Other receivable -----11.18%184.16M-----7.02%181.43M-----23.38%207.34M-----1.39%195.13M----13.47%270.63M
Contractual assets -18.29%29.27M-33.34%24.37M-17.59%22.53M-36.64%22.27M22.43%35.83M41.65%36.55M--27.34M3.71%35.15M--29.26M10.26%25.81M
Advance payment -0.79%42.54M38.56%46.18M-30.66%39.09M58.05%28.54M-24.84%42.87M15.11%33.33M--56.37M-64.17%18.06M--57.04M37.69%28.96M
Inventories -19.56%1.93B-30.02%1.88B-23.44%2.11B-5.67%2.11B-10.06%2.39B16.77%2.69B--2.75B53.32%2.23B--2.66B33.61%2.3B
Receivable financing -56.50%17.28M-6.17%24.63M65.15%20.29M13.23%21.83M462.71%39.72M63.37%26.25M--12.29M76.31%19.28M--7.06M106.81%16.07M
Other current assets -33.34%121.83M-43.33%118.08M11.52%162.26M-16.31%138.84M21.46%182.77M77.31%208.37M--145.5M266.70%165.91M--150.47M10.19%117.52M
Total current assets -9.06%12.28B-9.69%12.5B-10.08%12.61B-5.47%13.39B-5.23%13.5B39.53%13.84B--14.02B45.88%14.16B--14.24B6.42%9.92B
Non Current assets
Other equity investment -9.88%142.56M-17.89%135.37M4.19%157.1M4.20%157.1M24.06%158.19M32.19%164.87M--150.79M44.21%150.77M--127.51M88.25%124.72M
Investment real estate -7.66%44.86M-6.87%45.67M-6.63%46.06M-2.91%46.84M-0.29%48.59M-0.22%49.04M--49.34M-3.36%48.25M--48.73M37.85%49.14M
Fixed assets -----3.26%459.93M-----2.64%463.75M-----3.19%475.42M-----7.34%476.33M-----9.57%491.1M
Constru in process ------22.67M------15.17M------------------------
Intangible assets 45.99%205.88M2.93%145.92M-1.20%141.6M-3.63%142.46M-5.18%141.02M-4.61%141.76M--143.32M-5.28%147.82M--148.73M104.25%148.62M
Development expenditure --107.17M--67.68M--29.99M----------------------------
Long deferred expense -38.23%4.36M-32.36%5.22M-31.04%5.94M-30.07%6.66M-23.57%7.06M-25.10%7.72M--8.61M-24.30%9.53M--9.24M-27.84%10.31M
Deferred tax assets 31.84%65.42M20.77%61.05M35.00%65.17M-0.93%65.22M10.28%49.62M13.27%50.55M--48.27M49.39%65.83M--45M4.43%44.63M
Usufruct assets -27.58%52.98M-19.23%69.18M-1.21%96.25M-15.06%98.16M-47.89%73.15M-43.22%85.65M--97.42M-40.57%115.57M--140.38M-32.73%150.85M
Other non current assets 4,296.13%261.32M537.75%137.56M341.78%34.16M108.40%45.38M-55.09%5.94M203.38%21.57M--7.73M158.05%21.77M--13.24M-81.56%7.11M
Total non current assets 47.37%1.39B14.62%1.15B6.72%1.05B0.16%1.05B-8.95%940.82M-3.20%1.01B--981.04M-4.49%1.05B--1.03B-1.01%1.04B
Total assets -5.38%13.66B-8.04%13.65B-8.98%13.66B-5.08%14.44B-5.48%14.44B35.48%14.84B45.95%15B40.78%15.21B--15.28B5.67%10.96B
Liabilities
Current liabilities
Short term loan -24.06%841.57M-13.32%971.46M-8.59%972.3M-21.86%688.26M24.97%1.11B27.99%1.12B--1.06B0.20%880.8M--886.77M-62.08%875.67M
Notes payable and accounts payable -14.26%4.15B-12.14%4.42B-12.30%4.3B-0.88%5.18B-9.05%4.84B2.26%5.04B--4.9B8.74%5.23B--5.32B31.96%4.92B
-Notes payable -52.93%552.58M-39.57%631.7M-38.75%889.05M-21.21%1.02B-22.55%1.17B-26.15%1.05B--1.45B43.17%1.29B--1.52B64.18%1.42B
-Accounts payable -1.88%3.6B-4.95%3.79B-1.16%3.41B5.80%4.16B-3.67%3.67B13.72%3.99B--3.45B0.77%3.94B--3.81B22.28%3.51B
Contract liabilities 271.49%597.3M51.63%263.57M29.14%256.19M42.59%196.05M45.87%160.78M34.30%173.83M--198.38M48.90%137.49M--110.22M104.30%129.44M
Advance receipts --576.5K--329.07K--20.77K--20.77K------------------------
Salaries payable 38.40%137.92M36.12%142.76M68.62%188.55M-11.88%252.23M38.82%99.65M57.97%104.88M--111.82M14.43%286.25M--71.79M3.24%66.39M
Taxs payable -17.02%45M48.60%64.75M142.89%47.97M15.79%100.49M61.37%54.23M18.88%43.57M--19.75M32.03%86.78M--33.61M-19.55%36.65M
Other payable (including interest and dividends) 202.85%301.26M21.32%133.09M-16.09%235.64M8.24%136.96M-5.84%99.47M23.03%109.7M--280.83M24.34%126.53M--105.65M-14.08%89.17M
-Other payable ----21.32%133.09M----8.24%136.96M----23.03%109.7M----24.34%126.53M-----14.08%89.17M
Non current liabilities due within one year 315.54%732.89M40.88%367.19M41.88%386.26M91.88%447.86M-14.47%176.37M327.92%260.63M--272.24M143.45%233.4M--206.22M-77.63%60.91M
Other current liabilities 4.41%21.77M22.08%24.5M-38.58%54.22M-47.55%43.29M67.42%20.85M23.10%20.07M--88.27M158.57%82.53M--12.45M-15.73%16.3M
Total current liabilities 4.09%6.83B-6.94%6.39B-7.16%6.44B-0.21%7.05B-2.79%6.56B10.81%6.87B--6.93B11.65%7.06B--6.75B-6.22%6.2B
Current liabilities
Estimate liabilities -28.81%44.21M-29.68%38.02M6.33%51.89M-15.47%39.2M93.52%62.1M50.66%54.06M--48.8M13.71%46.38M--32.09M28.57%35.88M
Deferred tax liabilities 74.89%29.9M34.73%24.2M106.00%32.93M-5.51%32.18M37.00%17.1M48.95%17.96M--15.99M274.96%34.06M--12.48M242.21%12.06M
Long term deferred income -0.80%263.09M12.27%202.62M8.70%203.98M9.10%210.47M33.62%265.22M14.45%180.47M--187.66M12.01%192.92M--198.49M3.75%157.69M
Lease liabilities 104.48%39.1M-41.01%26.21M-10.62%37.7M-40.02%37.38M-76.07%19.12M-51.84%44.43M--42.18M-50.94%62.32M--79.89M-49.13%92.25M
Total non current liabilities -65.27%376.29M-32.71%691.04M-29.10%726.5M-36.11%719.23M-6.83%1.08B-20.54%1.03B--1.02B32.96%1.13B--1.16B95.00%1.29B
Total liabilities -5.74%7.21B-10.29%7.08B-9.98%7.16B-5.14%7.77B-3.39%7.64B5.40%7.9B19.58%7.96B14.17%8.19B--7.91B3.01%7.49B
Shareholders equity
Paid-in capital 0.00%3.42B0.00%3.42B0.00%3.42B0.00%3.42B0.00%3.42B25.00%3.42B--3.42B25.00%3.42B--3.42B0.00%2.74B
Capital reserve funds -0.03%11.83B-0.03%11.83B-0.02%11.84B-0.01%11.84B0.00%11.84B39.11%11.84B--11.84B39.11%11.84B--11.84B13.96%8.51B
Surplus reserve funds 0.00%6.56M0.00%6.56M0.00%6.56M0.00%6.56M0.00%6.56M0.00%6.56M--6.56M0.00%6.56M--6.56M--6.56M
Retained profit -3.76%-8.95B-4.07%-8.84B-6.60%-8.94B-4.24%-8.78B-7.44%-8.63B-7.31%-8.5B---8.39B-8.69%-8.42B---8.03B-10.28%-7.92B
Other composite income -15.77%67.62M-32.02%59.77M7.41%79.46M8.46%79.81M49.62%80.27M67.60%87.93M--73.98M113.72%73.59M--53.65M2,685.97%52.46M
Shareholders equity without minority interests -5.07%6.37B-5.51%6.47B-7.91%6.4B-5.11%6.56B-7.84%6.71B102.46%6.85B--6.95B95.54%6.91B--7.29B11.96%3.38B
Minority interests 2.54%82.74M-3.75%91.37M-4.23%93.91M1.29%111.05M2.82%80.69M18.10%94.93M--98.06M12.93%109.64M--78.48M10.75%80.39M
Total shareholder equity -4.98%6.46B-5.48%6.57B-7.86%6.49B-5.01%6.67B-7.72%6.8B100.50%6.95B94.36%7.05B93.33%7.02B--7.36B11.93%3.46B
Total liabilityies and equity -5.38%13.66B-8.04%13.65B-8.98%13.66B-5.08%14.44B-5.48%14.44B35.48%14.84B45.95%15B40.78%15.21B--15.28B5.67%10.96B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------------
Auditor ------Grant Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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